| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 2.18% | 1.96 CHF | 2.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 45'676 CHF | 46'676 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.75% | 1.59 CHF | 1.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 57'547 CHF | 58'547 CHF | 99.98% | 99.98% |
| 13.07.2026 | 1.63% | 2.53 CHF | 2.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 60'821 CHF | 61'821 CHF | 99.97% | 99.97% |
| 10.07.2026 | 1.73% | 2.24 CHF | 2.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 57'462 CHF | 58'462 CHF | 99.68% | 99.68% |
| 09.07.2026 | 1.50% | 2.52 CHF | 2.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'275 CHF | 67'275 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.48% | 3.21 CHF | 3.25 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 68'684 CHF | 69'684 CHF | 97.56% | 97.56% |
| 07.07.2026 | 1.76% | 2.35 CHF | 2.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 56'545 CHF | 57'545 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.79% | 2.33 CHF | 2.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 55'636 CHF | 56'636 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.81% | 2.13 CHF | 2.17 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 54'671 CHF | 55'671 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.48% | 2.35 CHF | 2.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'516 CHF | 68'516 CHF | 100.00% | 100.00% |